Amphenol APH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.5B+4.6% | $4.31B+11.8% | $3.85B+20.2% | $3.21B+21.7% | $2.63B+7.9% | ||
| $1.17B+27.0% | $922.4M+12.9% | $817.2M+3.4% | $790.7M+12.2% | $704.9M+23.1% | ||
| $143M+5.6% | $135.4M+8.8% | $124.4M+6.3% | $117M+4.2% | $112.3M+2.6% | ||
| $5.73B+6.6% | $5.37B+19.4% | $4.5B+20.5% | $3.73B+25.3% | $2.98B+5.9% | ||
| $1.1B+10.3% | $996.6M+5.7% | $942.7M+3.0% | $915.5M+20.5% | $759.7M+14.2% | ||
| $12.24B+220% | $3.82B+35.0% | $2.83B+11.4% | $2.54B-41.3% | $4.33B+101% | ||
| -$13.76B-171% | -$5.08B-32.7% | -$3.83B-12.1% | -$3.42B+31.4% | -$4.98B-88.2% | ||
| $909.4M+13.4% | $802.2M+0.4% | $799.2M+9.4% | $730.4M+10.2% | $662.9M+11.4% | ||
| $662.3M-0.4% | $665.2M+0.4% | $662.8M-3.4% | $686.1M-4.2% | $716.4M+3.9% | ||
| $10.68B+38.8% | $7.69B+321% | $1.83B— | —— | —— | ||
| $2.47B-68.4% | $7.81B+249% | $2.24B+14.4% | $1.95B+1,078% | -$199.9M-111% | ||
| $4.63B+5.8% | $4.38B+23.1% | $3.56B+26.3% | $2.82B+26.9% | $2.22B+3.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Amphenol generate?
- Amphenol (APH) generated $5.7B in operating cash flow over the trailing twelve months.
- What is Amphenol's free cash flow?
- After $1.1B of capital expenditures, Amphenol's free cash flow was $4.6B over the trailing twelve months, up 108.6% year over year.
- Where does Amphenol's cash flow data come from?
- Every line is extracted from Amphenol's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
